MDCP vs. SPRX ETF Comparison
Comparison of VictoryShares THB Mid Cap ESG ETF (MDCP) to Spear Alpha ETF (SPRX)
MDCP
VictoryShares THB Mid Cap ESG ETF
MDCP Description
Victory Portfolios II - VictoryShares THB Mid Cap ESG ETF is an exchange traded fund launched and managed by Victory Capital Management Inc. The fund invests in public equity markets across global region. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of mid-cap companies, within the market capitalization range of the Russell Mid Cap Index. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It employs fundamental and quantitative analysis with bottom-up stock picking approach to create its portfolio. The fund does not invest in companies operating across manufacture of complete tobacco products, cluster munitions, thermal coal and fossil fuels sectors. It employs internal, external and proprietary research to create its portfolio. Victory Portfolios II - VictoryShares THB Mid Cap ESG ETF is domiciled in the United States.
Grade (RS Rating)
Last Trade
$26.73
Average Daily Volume
81
30
SPRX
Spear Alpha ETF
SPRX Description
SPRX invests in companies that are poised to benefit from breakthrough trends in industrial technology. The fund’s objective is to find underappreciated opportunities across different industrial supply chains that are beneficiaries of the secular themes discussed below: Environmental Focus and Decarbonization Manufacturing Digitalization Automation & Robotics Photonics and Additive Manufacturing Space Exploration Artificial Intelligence (AI) SPRX is an actively managed ETF that seeks long-term capital growth by investing in US listed securities (including American depositary receipts "ADRs") of industrial and technology companies relevant to the Fund’s investment themes and the ecosystem around them. SPRX invests in both “growth”, defined as companies with high and underappreciated growth prospects, and “value”, defined as opportunities that are undervalued based on an assessment of the underlying fundamentals.Grade (RS Rating)
Last Trade
$24.03
Average Daily Volume
53,059
21
Performance
| Period | MDCP | SPRX |
|---|---|---|
| 30 Days | -0.42% | 9.48% |
| 60 Days | -1.02% | 7.28% |
| 90 Days | -4.51% | 6.33% |
| 12 Months | 8.48% | 30.10% |
1 Overlapping Holdings
| Symbol | Grade | Weight in MDCP | Weight in SPRX | Overlap | |
|---|---|---|---|---|---|
| APH | B | 4.96% | 3.84% | 3.84% |
MDCP Overweight 29 Positions Relative to SPRX
| Symbol | Grade | Weight | |
|---|---|---|---|
| HEI | A | 5.08% | |
| NVR | D | 4.61% | |
| ROL | A | 4.21% | |
| CACI | B | 4.18% | |
| CSL | C | 4.14% | |
| DHI | D | 3.86% | |
| WAB | D | 3.77% | |
| PTC | B | 3.76% | |
| ROST | B | 3.67% | |
| FAST | F | 3.57% | |
| CASY | B | 3.38% | |
| CF | F | 3.33% | |
| ANSS | C | 3.29% | |
| CHE | D | 3.28% | |
| HOLX | C | 3.21% | |
| GGG | D | 3.18% | |
| GWW | C | 3.13% | |
| NEU | D | 3.07% | |
| TDY | D | 2.96% | |
| WST | F | 2.93% | |
| TTC | C | 2.81% | |
| LFUS | C | 2.77% | |
| POOL | F | 2.77% | |
| CPRT | C | 2.7% | |
| ODFL | D | 2.52% | |
| LSTR | B | 2.28% | |
| KEYS | F | 2.2% | |
| JBHT | F | 2.2% | |
| DAR | D | 2.15% |
MDCP Underweight 20 Positions Relative to SPRX
MDCP: Top Represented Industries & Keywords
SPRX: Top Represented Industries & Keywords
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